How has Trico Bancshares's U.S. treasury and government agencies changed year-over-year?

Trico Bancshares's U.S. treasury and government agencies decreased by 0.0% year-over-year, from $1.2B to $1.2B.

Trico Bancshares TCBK U.S. Treasury and government agencies

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Cash & equivalents$301.3M-2.3%

Total debt$26.5M+7.6%

Total equity$1.3B+5.5%

Total assets$9.9B+1.3%

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Market cap$1.7B+16.0%

Enterprise value$1.42B+21.2%

P/E13.2×+0.3×

P/S4×+0.3×

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Return on equity10%+0.6pp

Debt / equity0×0.0×

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:USGovernmentAgenciesSecuritiesAtCarryingValue.

The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Trico Bancshares's U.S. treasury and government agencies?: Trico Bancshares (TCBK) reported U.S. treasury and government agencies of $1.2B in Q1 2026.
How has Trico Bancshares's U.S. treasury and government agencies changed year-over-year?: Trico Bancshares's U.S. treasury and government agencies decreased by 0.0% year-over-year, from $1.2B to $1.2B.